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AADR vs ACMIX
AADR is an ETF, whereas ACMIX is a mutual fund. AADR has a lower expense ratio than ACMIX (1.1% vs 1.93%). Below is the comparison between AADR and ACMIX.
| AADR | ACMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Absolute Capital |
| Net Assets | $65.93M | $100K |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -8.36% |
| 1-Year Return | -8.81% | -4.41% |
| 3-Year Return | -3.78% | -0.05% |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACMIX description
The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs.
ACMIX returns
| YTD Return | -8.36% |
| 1-Month Return | -3.32% |
| 3-Month Return | -8.27% |
| 1-Year Return | -4.41% |
| 3-Year Return | -0.05% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACMIX expense ratio is 1.93%.
ACMIX holdings
Top 10 Holdings (62.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Short-Term Treasury ETF | VGSH | 16.27% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 8.07% |
| Vanguard Consumer Discretionary ETF | VCR | 7.16% |
| Invesco QQQ Trust | QQQ | 5.42% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.97% |
| Vanguard Health Care ETF | VHT | 4.62% |
| Fidelity® MSCI Communication ServicesETF | FCOM | 4.21% |
| Vanguard Real Estate ETF | VNQ | 4.07% |
| Vanguard Utilities ETF | VPU | 4.06% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 3.9% |
